Kovitz Investment Group Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
832,485
+51,444
| +7% | +$1.84M | 0.13% | 145 |
|
|
2025
Q1 | $28.8M | Buy |
781,041
+40,369
| +5% | +$1.49M | 0.14% | 135 |
|
|
2024
Q4 | $27.8M | Buy |
740,672
+19,420
| +3% | +$729K | 0.14% | 136 |
|
|
2024
Q3 | $27.9M | Buy |
721,252
+107,755
| +18% | +$4.16M | 0.2% | 96 |
|
|
2024
Q2 | $24M | Buy |
613,497
+312,463
| +104% | +$12.2M | 0.21% | 82 |
|
|
2024
Q1 | $13M | Buy |
301,034
+22,544
| +8% | +$977K | 0.17% | 86 |
|
|
2023
Q4 | $12.2M | Sell |
278,490
-22,979
| -8% | -$1.01M | 0.2% | 53 |
|
|
2023
Q3 | $13.4M | Sell |
301,469
-8,394
| -3% | -$372K | 0.24% | 49 |
|
|
2023
Q2 | $12.9M | Sell |
309,863
-40,776
| -12% | -$1.69M | 0.19% | 54 |
|
|
2023
Q1 | $13.3M | Sell |
350,639
-74,705
| -18% | -$2.83M | 0.23% | 57 |
|
|
2022
Q4 | $14.9M | Buy |
425,344
+87,501
| +26% | +$3.06M | 0.29% | 51 |
|
|
2022
Q3 | $9.91M | Buy |
337,843
+29,211
| +9% | +$857K | 0.23% | 60 |
|
|
2022
Q2 | $12.1M | Sell |
308,632
-33,363
| -10% | -$1.31M | 0.27% | 55 |
|
|
2022
Q1 | $16M | Buy |
341,995
+55,734
| +19% | +$2.61M | 0.31% | 48 |
|
|
2021
Q4 | $15M | Sell |
286,261
-42,736
| -13% | -$2.24M | 0.35% | 46 |
|
|
2021
Q3 | $18.4M | Sell |
328,997
-2,031
| -0.6% | -$114K | 0.37% | 42 |
|
|
2021
Q2 | $18.9M | Buy |
331,028
+51,357
| +18% | +$2.93M | 0.37% | 42 |
|
|
2021
Q1 | $15.1M | Sell |
279,671
-6,235
| -2% | -$337K | 0.35% | 46 |
|
|
2020
Q4 | $15M | Sell |
285,906
-22,933
| -7% | -$1.2M | 0.36% | 45 |
|
|
2020
Q3 | $14.3M | Sell |
308,839
-2,821
| -0.9% | -$131K | 0.4% | 46 |
|
|
2020
Q2 | $12.1M | Sell |
311,660
-6,177
| -2% | -$241K | 0.38% | 47 |
|
|
2020
Q1 | $10.9M | Sell |
317,837
-2,100
| -0.7% | -$72.2K | 0.39% | 49 |
|
|
2019
Q4 | $14.4M | Sell |
319,937
-1,504
| -0.5% | -$67.6K | 0.42% | 42 |
|
|
2019
Q3 | $14.5M | Sell |
321,441
-11,963
| -4% | -$539K | 0.46% | 40 |
|
|
2019
Q2 | $14.1M | Sell |
333,404
-19,315
| -5% | -$817K | 0.45% | 38 |
|
|
2019
Q1 | $14.1M | Buy |
352,719
+77,035
| +28% | +$3.08M | 0.45% | 39 |
|
|
2018
Q4 | $9.39M | Buy |
275,684
+248,432
| +912% | +$8.46M | 0.37% | 47 |
|
|
2018
Q3 | $965K | Buy |
27,252
+44
| +0.2% | +$1.56K | 0.04% | 93 |
|
|
2018
Q2 | $893K | Buy |
27,208
+1,615
| +6% | +$53K | 0.04% | 96 |
|
|
2018
Q1 | $874K | Buy |
25,593
+17,514
| +217% | +$598K | 0.04% | 92 |
|
|
2017
Q4 | $324 | Sell |
8,079
-740
| -8% | -$30 | 0.01% | 134 |
|
|
2017
Q3 | $339K | Buy |
8,819
+1,467
| +20% | +$56.4K | 0.02% | 129 |
|
|
2017
Q2 | $286K | Buy |
7,352
+1,108
| +18% | +$43.1K | 0.02% | 133 |
|
|
2017
Q1 | $235K | Buy |
6,244
+3,072
| +97% | +$116K | 0.01% | 124 |
|
|
2016
Q4 | $219K | Sell |
3,172
-1,692
| -35% | -$117K | 0.01% | 109 |
|
|
2016
Q3 | $323K | Buy |
4,864
+149
| +3% | +$9.9K | 0.02% | 110 |
|
|
2016
Q2 | $307K | Buy |
4,715
+842
| +22% | +$54.8K | 0.02% | 114 |
|
|
2016
Q1 | $237K | Buy |
+3,873
| New | +$237K | 0.01% | 120 |
|